46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 21,5 | 24,8 | 34,3 | 37,9 |
Gross profit (loss) | 1,9 | 2,5 | 4,8 | 95,9 |
Net profit (loss) | 1,5 | 1,9 | 4 | 111 |
Cash | 11,2 | 10,9 | 16,6 | 52,4 |
Liabilities and provisions for liabilities | 16,3 | 19,3 | 26,8 | 38,7 |
Net income from sale | 69,7 | 85 | 133,4 | 57 |
Short time liabilities | 14,6 | 17,2 | 24,5 | 42,6 |
Working assets | 20,6 | 23,9 | 33,2 | 39,1 |
Equity capital | 5,2 | 5,5 | 7,5 | 35,3 |
Operating profit (EBIT) | 1,9 | 2,1 | 4,4 | 112,4 |
% | % | % | p.p. | |
Equity capital to total assets | 24 | 22,3 | 21,8 | -0,5 |
Gross profit margin | 2,8 | 2,9 | 3,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 74 | 67 | -7 |
Current financial liquidity indicator | 1.329754114151001 | 1.3019907474517822 | 1.2836434841156006 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane